Steele Capital Management, Inc.
Position in FNDA — Schwab Fundamental U.S. Small Company ETF
CIK 1646695
DUBUQUE, IA
Position in FNDA
as of Mar 31, 2026
· filed Apr 29, 2026
Position Value
$68,352,678
+$3,847,738 QoQ
Shares Held
2,107,699
+3.0% QoQ
Ownership
—
of shares outstanding
% of Portfolio
14.59%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FNDA Over Time
Shares Held
Position Value (USD)
All Filings in FNDA
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $68,352,678 | 2,107,699 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $64,504,940 | 2,047,126 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $61,243,577 | 1,965,455 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $58,443,163 | 2,039,901 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $57,144,332 | 2,086,321 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $61,291,296 | 2,063,680 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $59,711,836 | 1,002,381 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $53,594,011 | 975,856 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $53,727,392 | 942,090 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $50,338,334 | 909,455 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||